| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 5 Company Holdings | 61.07% | 62.03% | 60.62% | 61.54% | 62.79% | 65.6% |
| Top 10 Company Holdings | 86.73% | 86.54% | 85.97% | 86.59% | 86.77% | 88.18% |
| Company with Highest Exposure | HDFC Bank (18.14%) | HDFC Bank (19.19%) | HDFC Bank (17.9%) | HDFC Bank (18.37%) | HDFC Bank (19.0%) | HDFC Bank (19.69%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.66% | 99.44% | 99.85% | 100.0% | 99.99% | 99.98% |
| Top 5 Sector Holdings | 99.66% | 99.44% | 99.85% | 100.0% | 99.99% | 99.98% |
| Sector with Highest Exposure | Financial (99.66%) | Financial (99.44%) | Financial (99.85%) | Financial (100.0%) | Financial (99.99%) | Financial (99.98%) |
Unrated
SBI Nifty Bank ETF-IDCW
NAV as of Aug 28, 2026
591.46-0.02%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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SBI Nifty Bank ETF-IDCW Fund Details
Investment Objective - The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Fund House | SBI Mutual Fund |
| Launch Date | Mar 20, 2015 |
| Benchmark | NIFTY Bank Total Return Index |
| Return Since Launch | 10.94% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking & Financial Services |
| Expense Ratio | 0.22%(1.35% Category average) |
| Fund Size | Rs. 3,670.28 Cr(4.11% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
SBI Nifty Bank ETF-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
SBI Nifty Bank ETF-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Nifty Bank ETF as of Aug 28, 2026 is Rs 591.46 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.25% (1yr), 9.53% (3yr), 10.68% (5yr) and 10.94% (since launch). Whereas, Category returns for the same time duration are: 11.95% (1yr), 13.2% (3yr) and 13.3% (5yr).
3. Fund Size: The SBI Nifty Bank ETF currently holds Assets under Management worth of Rs 3670.28 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.22% for Regular plan as on Aug 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the SBI Nifty Bank ETF as of Aug 28, 2026 is Rs 591.46 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.25% (1yr), 9.53% (3yr), 10.68% (5yr) and 10.94% (since launch). Whereas, Category returns for the same time duration are: 11.95% (1yr), 13.2% (3yr) and 13.3% (5yr).
3. Fund Size: The SBI Nifty Bank ETF currently holds Assets under Management worth of Rs 3670.28 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.22% for Regular plan as on Aug 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
SBI Nifty Bank ETF-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.45 5.26 -4.51 7.25 9.53 10.68 Category Avg 2.04 4.77 -3.07 11.95 13.20 13.30 Rank within Category 55 23 47 39 31 16 No. of funds within Category 81 79 70 66 43 28
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 18.14 - - - ICICI Bank Financial 14.81 - - - State Bank of India Financial 10.05 - - - Kotak Mahindra Bank Financial 9.29 - - - Axis Bank Financial 8.78 - - - The Federal Bank Financial 7.26 - - - Indusind Bank Financial 5.48 - - - AU Small Finance Bank Financial 4.7 - - - IDFC First Bank Financial 4.65 - - - Bank of Baroda Financial 3.57 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Nifty Bank ETF-IDCW 591.46 Unrated 3,670.28 1.45 7.25 9.53 10.68 Quant BFSI Fund Regular - IDCW 20.96 898.79 1.61 23.14 22.57 - Invesco India Financial Services Fund Regular-IDCW 75.93 1,845.19 1.97 12.36 18.42 14.19 Sundaram Financial Services Opportunities Fund Regular-IDCW 29.41 1,678.66 2.39 12.79 13.20 13.51 Bandhan Financial Services Fund Regular-IDCW 13.25 1,114.42 1.73 6.77 15.28 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
16.73VS16.97Fund Vs Category Avg
Beta
High Volatality
1.03VS0.99Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.23VS0.37Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
3.72VS6.63Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-1.50VS1.41Fund Vs Category Avg
Mean Return
Poor average monthly returns
9.59VS12.29Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
SBI Mutual Fund News
- SBI, SBI Capital Markets plan 1% NSE stake sale via IPO: Bank Chairman C S Setty
- Lenskart Rs 1,857-crore block deal: Goldman Sachs, Morgan Stanley, ICICI Prudential, SBI MF among buyers as Alpha Wave exits
- Jefferies initiates SBI Funds Management coverage with Buy; sees 26% upside
- Magnum SIF by SBI Mutual Fund garners over Rs 1,100 crore in Equity Ex-Top 100 Long Short Fund NFO
Fund Manager
- S.S.Siddharth SrivastavaSince Nov 2021
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 25.37 980.50 4.24 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 16.42 Unrated 63.73 45.67 Mirae Asset S&P 500 Top 50 ETF - Growth International 67.08 Unrated 1,095.47 23.36 Mirae Asset NYSE FANG+ ETF - Growth International 176.30 Unrated 3,991.70 31.30
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| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 88,560.56 | 1.31 | 6.43 | 3.03 | 8.64 | 13.73 | |
| SBI Liquid Fund Direct Plan-Growth | 84,054.59 | 0.54 | 1.72 | 3.37 | 6.42 | 6.93 | |
| SBI Large Cap Direct Plan-Growth | 55,430.75 | 0.90 | 6.14 | -1.10 | 5.63 | 11.26 | |
| SBI Focused Fund Direct Plan-Growth | 50,040.77 | 2.10 | 7.40 | 5.52 | 17.55 | 16.86 | |
| SBI Contra Direct Plan-Growth | 48,266.35 | 1.47 | 4.55 | -2.58 | 2.99 | 13.44 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 46,803.09 | 0.62 | 1.72 | 3.28 | 6.56 | 7.42 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 42,325.05 | 1.52 | 7.47 | 0.93 | 9.80 | 15.06 | |
| SBI Balanced Advantage Fund Direct - Growth | 42,244.29 | 0.60 | 3.14 | 0.15 | 6.48 | 11.28 | |
| SBI Small Cap Fund Direct-Growth | 39,954.73 | 2.96 | 12.54 | 13.14 | 11.32 | 13.76 | |
| SBI Savings Fund Direct-Growth | 33,894.54 | 0.66 | 1.92 | 3.30 | 6.37 | 7.34 |
Mutual Fund Tools
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FAQs about SBI Nifty Bank ETF-IDCW
- Is it safe to invest in SBI Nifty Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Nifty Bank ETF comes under Very High risk category.
- What is the category of SBI Nifty Bank ETF?SBI Nifty Bank ETF belongs to the Equity : Sectoral-Banking & Financial Services category of funds.
- How Long should I Invest in SBI Nifty Bank ETF?The suggested investment horizon of investing into SBI Nifty Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Nifty Bank ETF?The SBI Nifty Bank ETF is managed by Viral Chhadva (Since Mar 01, 2026).
About SBI Nifty Bank ETF-IDCW
1. SBI Nifty Bank ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Mar 20, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against NIFTY Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.66% in equities, 0.0% in debts and 0.34% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 86.73% of the assets, the top 3 sectors constitute around 99.66% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Nifty Bank ETF-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Nifty Bank ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Mar 20, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against NIFTY Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.66% in equities, 0.0% in debts and 0.34% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 86.73% of the assets, the top 3 sectors constitute around 99.66% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Nifty Bank ETF-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.